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LYXOR ETF MTS BTP 1-3Y ITALY GOVERNMENT BOND

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MI13:FP
EN Paris
109.39
EUR
0.03
0.03%
As of 11:35:00 ET on 07/31/2015.
Open
109.38
Day Range
109.38 - 109.39
Volume
0
Previous Close
109.36
52Wk Range
107.37 - 110.12
1 Yr Return
1.41%
Open
109.38
Day Range
109.38 - 109.39
Volume
0
Previous Close
109.36
52Wk Range
107.37 - 110.12
1 Yr Return
1.41%
YTD Return
0.94%
NAV (on 07/30/2015)
109.369
Total Assets (m -) (on 07/30/2015)
99.635
Inception Date
10/17/2012
Premium/Discount
-0.01%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
0.13%
3 Yr Return
-
5 Yr Return
-
Profile
Lyxor ETF MTS BTP 1-3 Year Italy Government Bond is an open-end UCITS IV compliant exchange-traded fund incorporated in France. The Fund seeks to track the MTS Italy Government Index (1-3yr).
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97